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Partners Group will cap withdrawals from $16 billion U.S. fund, sources say

Published by Global Banking & Finance Review

Posted on June 4, 2026

1 min read

· Last updated: June 4, 2026

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Partners Group to Cap Withdrawals from $16 Billion US Fund After Surge

Partners Group Imposes Withdrawal Limits on US Fund

Background on Withdrawal Restrictions

ZURICH, June 4 (Reuters) - Partners Group will limit withdrawals from a $16 billion U.S. fund, two sources familiar with the matter have told Reuters.

Details of Repurchase Requests

The Swiss asset manager on Thursday said repurchase requests had reached 6% of assets held in the Delaware-based fund, exceeding the 5% limit it allows each quarter.

Reporting and Editorial Information

(Reporting by John Revill and Dave Graham, editing by Thomas Seythal)

Key Takeaways

  • Redemption requests surged to approximately 9.8 % of NAV, triggering the 5 % quarterly cap on withdrawals (marketscreener.com)
  • Shares plunged between 13 % and 17 % following the announcement, the largest one-day drop since listing (lse.co.uk)
  • The firm manages around $185 billion in AUM; it said the fund’s liquidity remains sufficient, supported by cash distributions and an undrawn credit line (lse.co.uk)

References

Frequently Asked Questions

Why is Partners Group capping withdrawals from its US fund?
Withdrawal requests from the fund reached 6% of assets, exceeding the 5% quarterly limit.
How much is the Partners Group US fund worth?
The Partners Group US fund is valued at $16 billion.
What is the quarterly withdrawal limit for the fund?
Partners Group allows up to 5% of assets to be withdrawn from the Delaware-based fund each quarter.
Who reported on the Partners Group withdrawal limit?
The withdrawal cap was reported by Reuters, citing sources familiar with the matter.

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